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SUMMIT UPSTREAM LIMITED

Company TypePrivate Limited
Company NumberSC361278
Incorporated2009-06-16
IndustryOther business support service activities n.e.c.

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Summary

SUMMIT UPSTREAM LIMITED was formed on the 16th June 2009 (filed on the 31st March 2017) , and are based in The Capitol 431 Union Street, Aberdeen. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for SUMMIT UPSTREAM LIMITED with Dennis Roark Krahn and Douglas James Kinghorn owning the most shares by value.

Addresses

Registered address

The Capitol 431 Union Street
Aberdeen
AB11 6DA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £225,835 £282,455 £172,213 £187,406 £306,835
Tangible net worth £-50,548 £-73,240 £-15,314 £12,355 £40,240
Current liabilities £389,245 £574,131 £363,744 £428,598 £549,235
Current assets £338,696 £500,724 £348,097 £440,953 £589,475
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.87 0.87 0.96 1.03 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 194622.50 287065.50 181872.00 214299.00 274617.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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